Client 1st Advisory Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
2,430
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $240K | Sell |
2,430
-4,691
| -66% | -$464K | 0.09% | 116 |
|
|
2024
Q4 | $690K | Buy |
7,121
+4,691
| +193% | +$455K | 0.27% | 48 |
|
|
2024
Q3 | $246K | Sell |
2,430
-25
| -1% | -$2.53K | 0.1% | 110 |
|
|
2024
Q2 | $238K | Hold |
2,455
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $240K | Hold |
2,455
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $244K | Sell |
2,455
-565
| -19% | -$56.1K | 0.12% | 95 |
|
|
2023
Q3 | $284K | Sell |
3,020
-626
| -17% | -$58.9K | 0.15% | 79 |
|
|
2023
Q2 | $357K | Sell |
3,646
-753
| -17% | -$73.8K | 0.19% | 68 |
|
|
2023
Q1 | $438K | Buy |
4,399
+866
| +25% | +$86.3K | 0.24% | 55 |
|
|
2022
Q4 | $343K | Buy |
+3,533
| New | +$343K | 0.2% | 57 |
|